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| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -290.47 | -143.72 | --- | -201.09 | --- | 3.56 | --- |
| 2023-12-31 | -866.43 | -604.23 | --- | -390.11 | --- | 14.89 | --- |
| 2023-06-30 | 321.50 | -69.63 | --- | 5.03 | 1.57% | 6.66 | 2.07% |
| 2022-12-31 | -123.08 | -1.41 | --- | 111.56 | --- | 3.39 | --- |
| 2022-06-30 | -10.46 | -2.70 | --- | 79.12 | --- | 0.63 | --- |
| 2021-12-31 | 189.85 | -9.92 | --- | 112.59 | 59.30% | 1.14 | 0.60% |
| 2021-06-30 | 46.97 | -1.33 | --- | -10.90 | --- | 0.87 | 1.84% |
| 2020-12-31 | 235.15 | 2.45 | 1.04% | 433.95 | 184.55% | 7.20 | 3.06% |
| 2020-06-30 | 206.20 | 12.87 | 6.24% | 393.69 | 190.92% | 2.44 | 1.18% |
| 2019-12-31 | 1,003.74 | -30.96 | --- | 201.85 | 20.11% | 29.11 | 2.90% |
| 2019-06-30 | 477.26 | -17.70 | --- | 123.97 | 25.98% | 17.75 | 3.72% |
| 2018-12-31 | 552.69 | -336.14 | --- | -213.47 | --- | 27.87 | 5.04% |
| 2018-06-30 | 96.13 | -18.66 | --- | -262.61 | --- | --- | --- |
| 2017-12-31 | 280.15 | -164.72 | --- | -847.58 | --- | 15.87 | 5.66% |
| 2017-06-30 | 94.74 | -194.02 | --- | -808.74 | --- | 0.95 | 1.00% |
| 2016-12-31 | 236.15 | -112.77 | --- | -1,002.83 | --- | --- | --- |
| 2016-06-30 | 1,040.07 | 15.82 | 1.52% | -1.06 | --- | --- | --- |
| 2015-12-31 | 1,699.41 | 696.80 | 41.00% | 26.26 | 1.55% | 2.07 | 0.12% |
| 2015-06-30 | 642.32 | 314.41 | 48.95% | 30.00 | 4.67% | 0.53 | 0.08% |
| 2014-12-31 | 824.81 | 23.60 | 2.86% | 367.52 | 44.56% | --- | --- |
| 2014-06-30 | 264.69 | -26.02 | --- | 74.19 | 28.03% | --- | --- |
| 2013-12-31 | 263.31 | 65.60 | 24.91% | 144.89 | 55.02% | 0.31 | 0.12% |
| 2013-06-30 | 174.63 | -7.18 | --- | 134.12 | 76.80% | 0.31 | 0.18% |
| 2012-12-31 | 702.76 | -15.95 | --- | 58.50 | 8.32% | 0.90 | 0.13% |
| 2012-06-30 | 492.08 | -32.21 | --- | -2.35 | --- | 0.90 | 0.18% |
| 2011-12-31 | -338.39 | 16.20 | --- | -387.45 | --- | 4.53 | --- |
| 2011-06-30 | -27.64 | 75.84 | --- | -165.97 | --- | 4.53 | --- |
| 2010-12-31 | 954.00 | 216.78 | 22.72% | -464.80 | --- | 15.16 | 1.59% |
| 2010-06-30 | 195.42 | 407.79 | 208.67% | -439.34 | --- | 13.59 | 6.96% |
| 2009-12-31 | 4,901.80 | 3,467.89 | 70.75% | -1,258.59 | --- | 37.59 | 0.77% |
| 2009-06-30 | 1,830.17 | 890.19 | 48.64% | -388.99 | --- | 19.85 | 1.08% |